AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Visa
V
|
$293M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
Intel
INTC
|
$189M |
| 5 |
CVS Health
CVS
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$268M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
Amphenol
APH
|
$255M |
| 4 |
Comcast
CMCSA
|
$247M |
| 5 |
ANSS
Ansys
ANSS
|
$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.02B | 2.55% | 26,728,706 +266,028 | +1% | +$30.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35B | 1.98% | 3,018,889 -231,841 | -7% | -$180M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.88B | 1.58% | 14,619,870 +565,961 | +4% | +$72.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.77B | 1.49% | 30,709,152 -4,658,577 | -13% | -$268M |
|
|
5
Visa
V
$683B
| $1.43B | 1.2% | 17,236,229 +3,537,398 | +26% | +$293M |
|
|
6
Pfizer
PFE
$141B
| $1.38B | 1.16% | 40,624,616 -7,771,200 | -16% | -$263M |
|
7
Exxon Mobil
XOM
$487B
| $1.33B | 1.12% | 15,256,997 -1,866,895 | -11% | -$163M |
|
8
Home Depot
HD
$405B
| $1.29B | 1.09% | 10,058,982 -536,323 | -5% | -$69M |
|
9
UnitedHealth
UNH
$281B
| $1.29B | 1.09% | 9,233,142 -849,340 | -8% | -$119M |
|
10
US Bancorp
USB
$76B
| $1.29B | 1.09% | 30,109,089 -2,259,338 | -7% | -$96.9M |
|
11
Wells Fargo
WFC
$263B
| $1.2B | 1.01% | 27,043,230 -1,288,863 | -5% | -$57.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.17B | 0.98% | 9,874,623 -791,695 | -7% | -$93.5M |
|
|
13
CVS Health
CVS
$92.8B
| $1.14B | 0.96% | 12,848,379 +2,063,475 | +19% | +$184M |
|
|
14
Comcast
CMCSA
$125B
| $1.12B | 0.94% | 16,852,891 -3,725,362 | -18% | -$247M |
|
|
15
Intel
INTC
$107B
| $1.01B | 0.85% | 26,772,358 +5,011,226 | +23% | +$189M |
|
16
Bank of America
BAC
$376B
| $945M | 0.8% | 60,400,096 -1,162,002 | -2% | -$18.2M |
|
17
Gilead Sciences
GILD
$140B
| $927M | 0.78% | 11,719,032 -1,627,682 | -12% | -$129M |
|
18
Cisco
CSCO
$274B
| $884M | 0.75% | 27,877,524 +4,154,546 | +18% | +$132M |
|
19
Biogen
BIIB
$19.4B
| $876M | 0.74% | 2,798,362 -385,877 | -12% | -$121M |
|
20
Booking.com
BKNG
$181B
| $849M | 0.72% | 577,163 -28,606 | -5% | -$42.1M |
|
21
Verizon
VZ
$186B
| $848M | 0.72% | 16,313,588 -2,783,701 | -15% | -$145M |
|
22
JPMorgan Chase
JPM
$829B
| $815M | 0.69% | 12,240,829 -658,330 | -5% | -$43.8M |
|
23
PepsiCo
PEP
$204B
| $807M | 0.68% | 7,415,474 -419,246 | -5% | -$45.6M |
|
24
RTX Corp
RTX
$212B
| $805M | 0.68% | 7,921,349 -706,040 | -8% | -$71.7M |
|
25
GE Aerospace
GE
$292B
| $763M | 0.64% | 25,766,939 -1,330,869 | -5% | -$39.4M |
|